Otis Worldwide Restricted Cash increased by 11.1% to $10.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $11.00M to $10.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -11.9% CAGR.
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cash| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.00M | $20.00M | $1.91B | $1.84B | $12.00M | $7.00M | $5.00M | $4.00M | $8.00M | $5.00M | $6.00M | $3.00M | $9.00M | $5.00M | $21.00M | $11.00M | $15.00M | $13.00M | $9.00M | $10.00M |
| QoQ Change | — | -4.8% | >999% | -3.6% | -99.3% | -41.7% | -28.6% | -20.0% | +100.0% | -37.5% | +20.0% | -50.0% | +200.0% | -44.4% | +320.0% | -47.6% | +36.4% | -13.3% | -30.8% | +11.1% |
| YoY Change | — | — | — | — | -42.9% | -65.0% | -99.7% | -99.8% | -33.3% | -28.6% | +20.0% | -25.0% | +12.5% | +0.0% | +250.0% | +266.7% | +66.7% | +160.0% | -57.1% | -9.1% |